Portland Global Advisors LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$600K
Holdings
156
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $73.5M |
IJHiShares Mid Cap S&P 400 | $26.1M |
EFAiShares MSCI EAFE Index | $21.8M |
VWOVanguard Emerging Markets | $19.0M |
VTIVanguard Total US Market | $16.9M |
IWMiShares Russell 2000 | $15.2M |
IVViShares Core S&P 500 | $14.6M |
VGSHVanguard Short-Term Treasury E | $14.4M |
MSFTMicrosoft | $14.3M |
ICPIiShares 0-5 Year TIPS Bond ETF | $14.3M |
VTIPVanguard Short-Term TIPS Bond | $14.0M |
SPLGSPDR Portfolio Short Term Trea | $13.5M |
AQLTiShares Core MSCI EAFE | $13.0M |
EEMiShares MSCI Emerging Markets | $12.2M |
VSSVanguard FTSE All World ex-US | $10.9M |
FLOTiShares Floating Rate Bond ETF | $10.6M |
FLRNSPDR Investment Grade Floating | $10.5M |
AAPLApple Inc | $10.1M |
GNMAiShares GNMA Bond ETF | $8.2M |
MBBiShares MBS ETF | $8.2M |
QLTAiShares AAA-A Rated Corporate | $7.1M |
ROKRockwell Automation Inc | $7.0M |
TXNTexas Instruments | $6.5M |
IEMGiShares Core MSCI Emerging Mar | $6.3M |
VEAVanguard FTSE Developed Market | $6.2M |
DEODiageo PLC | $6.2M |
NSCNorfolk Southern | $6.2M |
CHDChurch & Dwight | $5.7M |
—Enanta Pharmaceuticals Inc | $5.7M |
ABJAABB Ltd | $5.7M |
FDXFedEx Corp. | $4.9M |
ULUnilever PLC | $4.7M |
AMGNAmgen Inc | $4.6M |
VEUVanguard All World ex-US | $4.6M |
HSYHershey Foods Corp | $4.5M |
INTCIntel | $4.5M |
HASHasbro Corp | $4.4M |
IBMIBM | $4.3M |
CSCOCisco Systems | $4.3M |
BKBank of New York Mellon | $3.9M |
DGSWisdomTree Emerging Markets Sm | $3.6M |
SUBiShares Short-Term National Mu | $3.6M |
BDXBecton Dickinson Co. | $3.6M |
USBUS Bancorp | $3.5M |
CHKPCheck Point Software (ISR) | $3.4M |
MCXMcCormick Inc | $3.1M |
XYLXylem Inc | $3.0M |
ABNBAirbnb Inc. | $3.0M |
PGProcter & Gamble | $2.1M |
FMXFEMSA | $2.1M |
JNJJohnson & Johnson | $1.9M |
MCDMcDonald's | $1.9M |
BABAAlibaba Holdings Ltd | $1.8M |
CBChubb Ltd | $1.7M |
ADIAnalog Devices Inc | $1.6M |
VOOVanguard S&P 500 | $1.6M |
VOVanguard CRSP Mid Cap | $1.6M |
WQTMWisdomTree India Fund | $1.5M |
VGITVanguard Intermediate-Term Tre | $1.5M |
IWViShares Russell 3000 Index | $1.5M |
AQLTiShares Select Dividend | $1.4M |
R6C2Royal Dutch Shell B ADR | $1.4M |
BRK/BBerkshire Hathaway Cl B | $1.3M |
MMM3M Company | $1.3M |
HONHoneywell International | $1.2M |
—SPDR Portfolio Intermediate Tr | $1.2M |
COLDAmericold Realty Trust | $1.2M |
MRKMerck & Co | $1.2M |
SHWSherwin Williams | $1.1M |
JPMJP Morgan Chase & Co. | $902K |
BXBlackstone Group Inc. | $899K |
RDS/ARoyal Dutch Shell A ADR | $876K |
SNNSmith & Nephew (UK) ADR | $827K |
ABTAbbott Labs | $791K |
PFEPfizer | $783K |
SUSAiShares MSCI USA ESG Select ET | $772K |
FITBFifth Third Bancorp | $765K |
XOMExxon Mobil Corp | $737K |
VTEBVanguard Tax-Exempt Bond Index | $731K |
GISGeneral Mills | $705K |
TSMTSMC | $590K |
IWCiShares Russell Microcap | $586K |
DISWalt Disney Company | $581K |
VTWVVanguard Russell 2000 Value | $578K |
DOVDover Corp | $539K |
CICigna | $534K |
HDHome Depot | $532K |
JUSTGoldman Sachs JUST US Large Ca | $513K |
APOApollo Global Mgmt Cl A | $496K |
OEFiShares S&P 100 Index | $496K |
WATWaters Corp | $491K |
IJRiShares Small Cap S&P 600 | $451K |
EMREmerson Electric | $446K |
ACNAccenture | $442K |
PEPPepsico | $432K |
BMYBristol Myers Squibb Co | $408K |
SUSLiShares ESG USA Mid/Small Cap | $407K |
SCHHSchwab US REIT | $397K |
LLYEli Lilly | $394K |
GLDSPDR Gold Shares | $392K |
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